Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Operational deposits (50% ASF)

Report Date Reporting Entity Product ID Counterparty Maturity Bucket Maturity Amount Collateral Class
2025-10-13 Liberty National Bank O.W.6 Investment Company or Advisor 151 - 179 Days 36052.29 IG-5
2025-10-13 Liberty National Bank O.W.6 Investment Company or Advisor 151 - 179 Days 5725.09 IG-4
2025-10-13 Liberty National Bank O.W.6 Investment Company or Advisor 151 - 179 Days 10099.40 IG-3
2025-10-13 Liberty National Bank O.W.6 Investment Company or Advisor 151 - 179 Days 5086.98 G-4
2025-10-13 Liberty National Bank O.W.6 Investment Company or Advisor 151 - 179 Days 15745.84 E-9
2025-10-13 Liberty National Bank O.W.6 Investment Company or Advisor 151 - 179 Days 27613.23 E-8
2025-10-13 Liberty National Bank O.W.6 Investment Company or Advisor 151 - 179 Days 8908.75 E-7
2025-10-13 Liberty National Bank O.W.6 Investment Company or Advisor 151 - 179 Days 8589.95 E-6
2025-10-13 Liberty National Bank O.W.6 Investment Company or Advisor 151 - 179 Days 39995.22 E-5
2025-10-13 Liberty National Bank O.W.6 Investment Company or Advisor 151 - 179 Days 6998.76 E-4
2025-10-13 Liberty National Bank O.W.6 Investment Company or Advisor 151 - 179 Days 23800.88 E-3
2025-10-13 Liberty National Bank O.W.6 Investment Company or Advisor 151 - 179 Days 34966.48 E-10
2025-10-13 Liberty National Bank O.W.6 Investment Company or Advisor 151 - 179 Days 44027.21 CB-4
2025-10-13 Liberty National Bank O.W.6 Investment Company or Advisor 151 - 179 Days 10983.98 C-1
2025-10-13 Liberty National Bank O.W.6 Investment Company or Advisor 151 - 179 Days 43076.76 IG-2-Q
2025-10-13 Liberty National Bank O.W.6 Investment Company or Advisor 151 - 179 Days 39512.56 IG-1-Q
2025-10-13 Liberty National Bank O.W.6 Investment Company or Advisor 151 - 179 Days 44131.22 E-2-Q
2025-10-13 Liberty National Bank O.W.6 Investment Company or Advisor 151 - 179 Days 15474.23 E-1-Q
2025-10-13 Liberty National Bank O.W.6 Investment Company or Advisor 151 - 179 Days 17208.61 S-7-Q
2025-10-13 Liberty National Bank O.W.6 Investment Company or Advisor 151 - 179 Days 26852.69 S-6-Q
2025-10-13 Liberty National Bank O.W.6 Investment Company or Advisor 151 - 179 Days 12728.76 S-5-Q
2025-10-13 Liberty National Bank O.W.6 Investment Company or Advisor 151 - 179 Days 7260.83 G-3-Q
2025-10-13 Liberty National Bank O.W.6 Investment Company or Advisor 151 - 179 Days 42013.31 G-2-Q
2025-10-13 Liberty National Bank O.W.6 Investment Company or Advisor 151 - 179 Days 23912.92 G-1-Q
2025-10-13 Liberty National Bank O.W.6 Investment Company or Advisor 151 - 179 Days 31409.10 CB-3-Q